UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388M |
| 5 |
UnitedHealth
UNH
|
+$349M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 3 |
Microsoft
MSFT
|
+$648M |
| 4 |
Johnson & Johnson
JNJ
|
+$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGOL
4876
DELISTED
MGO Global Inc. Common Stock
MGOL
| $111K | ﹤0.01% |
4,960
+1,677
| +51% | +$37.4K |
|
|
PYN
4877
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $111K | ﹤0.01% |
17,568
-700
| -4% | -$4.4K |
|
4878
ImmunityBio
IBRX
$2.58B
| $110K | ﹤0.01% |
39,712
-74,666
| -65% | -$208K |
|
4879
US Diversified Real Estate ETF
PPTY
$35.7M
| $110K | ﹤0.01% |
3,814
+1,935
| +103% | +$55.9K |
|
4880
Eve Holding
EVEX
$1.2B
| $110K | ﹤0.01% |
10,513
-14,871
| -59% | -$156K |
|
4881
Kimbell Royalty Partners
KRP
$1.25B
| $110K | ﹤0.01% |
7,483
+2,788
| +59% | +$41K |
|
4882
LG Display
LPL
$4.79B
| $110K | ﹤0.01% |
18,124
-4,344
| -19% | -$26.3K |
|
4883
HF Foods Group
HFFG
$187M
| $110K | ﹤0.01% |
23,400
+11,119
| +91% | +$52.1K |
|
4884
National Bankshares
NKSH
$196M
| $110K | ﹤0.01% |
3,757
+2,070
| +123% | +$60.4K |
|
4885
Ranger Energy Services
RNGR
$300M
| $110K | ﹤0.01% |
10,703
+7,898
| +282% | +$80.9K |
|
4886
Information Services Group
III
$259M
| $109K | ﹤0.01% |
20,425
+9,189
| +82% | +$49.3K |
|
|
PHD
4887
Pioneer Floating Rate Fund
PHD
$123M
| $109K | ﹤0.01% |
12,609
-2,016
| -14% | -$17.5K |
|
4888
BRC Inc
BRCC
$189M
| $109K | ﹤0.01% |
21,181
+7,869
| +59% | +$40.6K |
|
4889
Vroom Inc
VRM
$143M
| $109K | ﹤0.01% |
948
-282
| -23% | -$32.5K |
|
|
DADA
4890
DELISTED
Dada Nexus
DADA
| $109K | ﹤0.01% |
20,558
-405,476
| -95% | -$2.15M |
|
4891
Endava
DAVA
$501M
| $109K | ﹤0.01% |
2,104
-137
| -6% | -$7.1K |
|
4892
Vitamin Cottage Natural Grocers
NGVC
$825M
| $109K | ﹤0.01% |
8,880
+244
| +3% | +$2.99K |
|
|
OLK
4893
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $109K | ﹤0.01% |
5,800
-1,327
| -19% | -$24.9K |
|
|
EFXT
4894
Enerflex
EFXT
$1.31B
| $109K | ﹤0.01% |
15,930
+724
| +5% | +$4.94K |
|
4895
Fidelity High Yield Factor ETF
FDHY
$426M
| $109K | ﹤0.01% |
2,335
+110
| +5% | +$5.12K |
|
4896
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.1M
| $108K | ﹤0.01% |
+3,526
| New | +$108K |
|
4897
ProShares Ultra Energy
DIG
$71.2M
| $108K | ﹤0.01% |
3,065
-3,854
| -56% | -$136K |
|
4898
Sanara MedTech
SMTI
$293M
| $108K | ﹤0.01% |
2,704
+2,095
| +344% | +$84K |
|
4899
Coya Therapeutics
COYA
$92M
| $108K | ﹤0.01% |
26,602
+23,756
| +835% | +$96.7K |
|
|
KG
4900
Kestrel Group
KG
$225M
| $108K | ﹤0.01% |
+2,575
| New | +$108K |
|